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Hammond Mfg Cl A SV (TSE:HMM.A)
TSX:HMM.A
Canadian Market
HMM.A
Hammond Mfg Cl A SV
RESEARCH TOOLSreports

Hammond Mfg Cl A SV (HMM.A) Ratios

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57 Followers

Hammond Mfg Cl A SV Ratios

TSE:HMM.A's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:HMM.A's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.97 1.80 1.64 1.52 1.72
Quick Ratio
 1.03 0.85 0.63 0.52 0.72
Cash Ratio
 0.37 0.35 0.13 0.01 0.09
Solvency Ratio
 0.29 0.30 0.30 0.23 0.21
Operating Cash Flow Ratio
 0.40 0.48 0.25 0.08 0.33
Short-Term Operating Cash Flow Coverage
 0.75 0.92 0.43 0.17 0.96
Net Current Asset Value
C$ 33.61MC$ 30.83MC$ 19.45MC$ 9.62MC$ 10.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.30 0.29 0.26
Debt-to-Equity Ratio
 0.49 0.47 0.57 0.59 0.52
Debt-to-Capital Ratio
 0.33 0.32 0.36 0.37 0.34
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.06 0.09 0.08
Financial Leverage Ratio
 1.77 1.80 1.91 2.06 1.99
Debt Service Coverage Ratio
 0.81 0.79 0.72 0.72 0.94
Interest Coverage Ratio
 7.69 7.95 9.20 10.03 7.95
Debt to Market Cap
 0.30 0.35 0.49 0.78 0.53
Interest Debt Per Share
 5.71 5.31 5.25 4.44 3.27
Net Debt to EBITDA
 0.97 0.85 1.30 1.84 1.70
Profitability Margins
Gross Profit Margin
35.92%37.12%36.18%31.71%29.45%
EBIT Margin
10.31%11.43%11.79%7.96%6.12%
EBITDA Margin
14.35%15.43%15.36%11.39%9.76%
Operating Profit Margin
10.17%11.27%11.79%8.61%6.19%
Pretax Profit Margin
9.08%10.01%10.49%7.10%5.34%
Net Profit Margin
6.80%7.50%7.87%5.31%4.05%
Continuous Operations Profit Margin
6.80%7.50%7.87%5.40%4.11%
Net Income Per EBT
74.85%74.93%75.05%74.86%75.80%
EBT Per EBIT
89.33%88.85%89.00%82.48%86.31%
Return on Assets (ROA)
7.98%8.55%9.90%7.14%5.62%
Return on Equity (ROE)
14.80%15.37%18.95%14.72%11.21%
Return on Capital Employed (ROCE)
16.99%19.07%22.91%18.59%12.90%
Return on Invested Capital (ROIC)
10.20%11.20%12.86%10.73%8.13%
Return on Tangible Assets
8.00%8.57%9.92%7.16%5.64%
Earnings Yield
13.27%15.45%20.21%25.70%18.67%
Efficiency Ratios
Receivables Turnover
 6.29 7.52 7.53 7.53 6.99
Payables Turnover
 16.52 13.87 17.89 18.80 13.12
Inventory Turnover
 2.69 2.31 2.25 2.44 2.95
Fixed Asset Turnover
 2.91 2.84 3.09 3.24 3.39
Asset Turnover
 1.17 1.14 1.26 1.34 1.39
Working Capital Turnover Ratio
 4.17 4.94 6.29 6.90 6.25
Cash Conversion Cycle
 171.54 180.24 190.22 178.75 148.29
Days of Sales Outstanding
 58.04 48.57 48.49 48.49 52.25
Days of Inventory Outstanding
 135.59 157.98 162.13 149.67 123.86
Days of Payables Outstanding
 22.09 26.31 20.40 19.41 27.82
Operating Cycle
 193.64 206.55 210.62 198.16 176.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.34 2.97 1.49 0.43 1.32
Free Cash Flow Per Share
 1.34 1.91 0.28 -1.36 0.30
CapEx Per Share
 1.01 1.06 1.21 1.78 1.02
Free Cash Flow to Operating Cash Flow
 0.57 0.64 0.19 -3.19 0.23
Dividend Paid and CapEx Coverage Ratio
 2.20 2.64 1.17 0.23 1.24
Capital Expenditure Coverage Ratio
 2.33 2.79 1.23 0.24 1.29
Operating Cash Flow Coverage Ratio
 0.43 0.59 0.30 0.10 0.42
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.07 0.02 0.08
Free Cash Flow Yield
11.28%18.18%3.37%-32.97%8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.52 6.47 4.95 3.89 5.36
Price-to-Sales (P/S) Ratio
 0.51 0.49 0.39 0.21 0.22
Price-to-Book (P/B) Ratio
 1.06 0.99 0.94 0.57 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 8.84 5.50 29.65 -3.03 12.29
Price-to-Operating Cash Flow Ratio
 5.05 3.53 5.49 9.68 2.76
Price-to-Earnings Growth (PEG) Ratio
 -1.55 -2.69 0.09 0.07 0.00
Price-to-Fair Value
 1.06 0.99 0.94 0.57 0.60
Enterprise Value Multiple
 4.53 3.99 3.84 3.66 3.92
Enterprise Value
 170.89M 150.91M 140.39M 94.15M 72.72M
EV to EBITDA
 4.54 3.99 3.84 3.66 3.92
EV to Sales
 0.65 0.62 0.59 0.42 0.38
EV to Free Cash Flow
 11.28 6.98 44.84 -6.12 21.66
EV to Operating Cash Flow
 6.43 4.48 8.31 19.52 4.87
Tangible Book Value Per Share
 11.09 10.51 8.70 7.16 6.02
Shareholders’ Equity Per Share
 11.13 10.55 8.73 7.19 6.06
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.24
Revenue Per Share
 23.13 21.61 21.02 19.93 16.77
Net Income Per Share
 1.57 1.62 1.66 1.06 0.68
Tax Burden
 0.75 0.75 0.75 0.75 0.76
Interest Burden
 0.88 0.88 0.89 0.89 0.87
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.83 0.90 0.40 1.94
Currency in CAD